SIM
BONT

Spark Investment Management’s Bon-Ton Stores Inc/The BONT Stock Holding History

Spark Investment Management’s Portfolio BONT Stock Details BONT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-68,100
Closed -$100K – 963
2016
Q4 		$100K Hold
68,100
– – 0.01% 711
2016
Q3 		$116K Sell
68,100
-13,000
-16% -$20.6K 0.01% 739
2016
Q2 		$114K Buy
81,100
+17,800
+28% +$33.3K 0.01% 691
2016
Q1 		$143K Buy
63,300
+20,900
+49% +$40.7K 0.01% 658
2015
Q4 		$89K Buy
+42,400
New +$112K 0.01% 673
2015
Q3 		– Sell
-12,200
Closed -$56K – 813
2015
Q2 		$56K Buy
+12,200
New +$77.4K 0.01% 628

Other funds holding BONT

BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Spark Investment Management's BONT Position: Q1 2017 in Review

Spark Investment Management sold out of Bon-Ton Stores Inc/The (BONT) in Q1 2017, closing a stake of 68,100 shares — an estimated $100K sold.

Spark Investment Management first reported a position in BONT in Q2 2015 and held it in 6 quarters. The position peaked at $143K in Q1 2016. 33 funds tracked by Wall St. Rank hold BONT as of Q1 2017.

  • Spark Investment Management reported no remaining Bon-Ton Stores Inc/The position as of Q1 2017 after selling out during the quarter.
  • Spark Investment Management sold 68,100 Bon-Ton Stores Inc/The shares in Q1 2017, an estimated $100K.
  • Spark Investment Management first reported a position in Bon-Ton Stores Inc/The in Q2 2015 and held it in 6 quarters.
  • Spark Investment Management's Bon-Ton Stores Inc/The position peaked at $143K in Q1 2016.
  • 33 funds tracked by Wall St. Rank held Bon-Ton Stores Inc/The as of Q1 2017.

Based on Spark Investment Management's 13F filing for Q1 2017, filed 11 May 2017.